PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.15M
3
+$2.06M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.73M

Top Sells

1
+$3.32M
2
+$3.18M
3
+$2.79M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-724
SPLK
252
DELISTED
Splunk Inc
SPLK
– –
-58
PACW
253
DELISTED
PacWest Bancorp
PACW
– –
-793
VMW
254
DELISTED
VMware, Inc
VMW
– –
-1,869
WWE
255
DELISTED
World Wrestling Entertainment
WWE
– –
-563
NEX
256
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,943
ABB
257
DELISTED
ABB Ltd
ABB
– –
-7,872
UMPQ
258
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,613
ALJJ
259
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-900
CDK
260
DELISTED
CDK Global, Inc.
CDK
– –
-127
ATRS
261
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100,000
EPAY
262
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,018
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-71
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,282
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-49
JTD
266
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-2,444
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,472
BPY
268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-297
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,236
HMSY
270
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,598
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,139
NBL
272
DELISTED
Noble Energy, Inc.
NBL
– –
-975
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
– –
-461
TIVO
274
DELISTED
Tivo Inc
TIVO
– –
-1,685
OPB
275
DELISTED
Opus Bank Common Stock
OPB
– –
-1,279
9 10
11
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